CSSD vs PFF

Cohen & Steers Short Duration Preferred and Income Active ETF against iShares Trust iShares Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
PFF
$11.9B

Side by side

CSSDPFF
FundCohen & Steers Short Duration Preferred and Income Active ETFiShares Trust iShares Preferred and Income Securities ETF
IssuerCohen & SteersiShares
CategoryPreferred StockPreferred Stock
Expense ratio—0.45%
Assets$46M$11.9B
Average daily dollar volume$280K$105M
ListedDec 9, 2025Mar 26, 2007
FrenzyCap score3975
1-month return−1.4%−4.3%
3-month return−2.3%−4.4%
Year to date−2.1%−6.9%
1-year return—−9.0%
30-day volatility4.2%8.5%
Worst drawdown, 1 year−3.8%−9.8%
Trailing 12-month yield4.72%5.66%
Holdings164455
Top 10 weight20.6%22.8%
Look-through P/E—19.7
Holdings vs fair value—+14.5%
Holdings above 200-day average—31%
Net flow, latest 3 reported months+$5.0M thru Jun 2026−$357M thru Jun 2026
30-day implied volatility—12.7%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of CSSD · 0% of PFF

No holdings in common.

Sector mix of the stock holdings

SectorCSSDPFFGap
Financials0.0%47.6%−47.6%
Technology0.0%12.8%−12.8%
Utilities0.0%10.6%−10.6%
Real Estate0.0%9.3%−9.3%
Industrials0.0%4.7%−4.7%
Communication Services0.4%2.6%−2.2%
Consumer Discretionary0.0%1.2%−1.2%
Materials0.0%1.0%−1.0%
Health Care0.0%0.8%−0.8%
Consumer Staples0.0%0.0%−0.0%

More: full overlap table · CSSD holdings · PFF holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.